Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 75.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 80.58 |
| Minimum | 73.80 |
| ISIN | GB00B84Z9V04 |
| Description | Gilt 3.25% 22ge44 |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.99 |
| Gross accrued interest | 0.6913 |
| Net accrued interest | 0.60489 |
| Modified Duration | 12.12 |
| Reference price | 75.43 |
| Reference price date | 07/04/2026 |